Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.2: Capacity

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty National Bank I.A.2 Capacity 1194830.43 None USD Day 43 None L-9 No
2025-10-13 Liberty National Bank I.A.2 Capacity 883432.97 None USD Day 43 None LC-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 470708.68 None USD Day 43 None LC-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1495993.62 None USD Day 43 None N-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 309685.78 None USD Day 43 None N-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 783102.24 None USD Day 43 None N-3 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 489896.94 None USD Day 43 None N-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 685913.95 None USD Day 43 None N-5 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 246308.45 None USD Day 43 None N-6 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1214383.90 None USD Day 43 None N-7 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 424715.03 None USD Day 43 None P-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1344627.18 None USD Day 43 None P-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 940306.97 None USD Day 43 None S-8 No
2025-10-13 Liberty National Bank I.A.2 Capacity 713552.09 None USD Day 43 None Y-1 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1351327.18 None USD Day 43 None Y-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1535229.68 None USD Day 43 None Y-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1414402.99 None USD Day 43 None Y-4 No
2025-10-13 Liberty National Bank I.A.2 Capacity 40327.61 None USD Day 43 None Z-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 831875.69 None USD Day 43 None A-2 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1409583.45 None USD Day 43 None A-3 No
2025-10-13 Liberty National Bank I.A.2 Capacity 26207.62 None USD Day 43 None A-4 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 362437.83 None USD Day 43 None A-5 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1443853.75 None USD Day 43 None CB-1 Yes
2025-10-13 Liberty National Bank I.A.2 Capacity 1193015.72 None USD Day 43 None CB-2 No
2025-10-13 Liberty National Bank I.A.2 Capacity 1322813.64 None USD Day 43 None CB-3 Yes